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Industrial Goods: Aerospace/Defense
Ducommun Inc (DCO: NYSE)
$19.07 0.27 | 1.44%
05/24/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.44M | -47.58M | 19.81M | 10.18M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.47M | -3.42M | 935.00K | 5.70M |
| (Increase) Decrease in Inventories | 6.18M | -4.83M | -4.85M | 5.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | -3.45M | -2.49M | 0.00 |
| (Decrease) Increase In Payables | -8.10M | -12.32M | 0.00 | 4.08M |
| (Decrease) Increase In Other Current Liabilities | -2.80M | -3.12M | -3.57M | -19.21M |
| (Increase) Decrease In Other Working Capital | 5.79M | 32.00K | 491.00K | -4.44M |
| Other Non-Cash Items | 4.75M | 56.89M | 3.05M | 13.81M |
| Net Cash From Continuing Operations | 47.53M | -3.00M | 26.47M | 30.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.53M | -3.00M | 26.47M | 30.81M |
| Sale of Property, Plant & Equipment | 31.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.81M | -14.54M | -7.11M | -7.69M |
| Acquisitions | 0.00 | -325.72M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 470.00K | 2.00K | 2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.78M | -339.78M | -7.10M | -7.69M |
| Issuance of Debt | 0.00 | 390.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -186.00K | 55.00K | 366.00K | -62.00K |
| Repayment of Long-Term Debt | -26.48M | -1.28M | -24.96M | -3.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -938.00K |
| Payment of Cash Dividends | 0.00 | -790.00K | -3.15M | -3.14M |
| Other Financing Charges, Net | 0.00 | -14.02M | 9.00K | 0.00 |
| Net Cash From Financing Activities | -26.66M | 373.96M | -27.73M | -8.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.09M | 31.18M | -8.36M | 15.12M |
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Latest DCO Headlines from TheStreet
- Ducommun Inc Stock Upgraded (DCO) 03.26.13 | 05:03 am
- 5 Value Stocks Insiders Are Snapping Up 05.24.12 | 07:05 am
- Ducommun Inc Stock Downgraded (DCO) 03.19.12 | 05:03 am
- Ducommun Inc Stock Downgraded (DCO) 08.10.11 | 07:08 am
- "Salary Tutor", "Super Boom", "Killing Giants" 04.05.11 | 04:04 pm
- Stock Wrap: The Real Story, April 5
04.05.11 | 04:04 pm - 10 Stocks to Watch: KKR, BP 04.04.11 | 04:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.04.11 | 01:04 pm
- Hillenbrand - Upgrades & Downgrades 06.21.10 | 03:06 pm
- Ducommun 3Q Profit Slips On Higher Costs, Taxes 11.02.09 | 01:11 pm
Press Releases for DCO
- Ducommun Announces Credit Agreement Amendment And Reduction In Borrowing Costs - Business Wire 03.28.13 | 04:03 pm
- Ducommun Announces Addition Of Richard A. Baldridge And Gregory S. Churchill To Board Of Directors - Business Wire 03.22.13 | 07:03 am
- Ducommun Reports Results For The Fourth Quarter And Year Ended December 31, 2012 - Business Wire 03.04.13 | 04:03 pm
- Ducommun Expands Aftermarket Support Capabilities - Business Wire 02.26.13 | 07:02 am
- Ducommun Receives Multiple Contracts From AgustaWestland To Support AW139 Helicopter - Business Wire 02.19.13 | 07:02 am
- Ducommun Announces Fourth Quarter And Year End 2012 Conference Call - Business Wire 02.12.13 | 07:02 am
- Ducommun Selected By TECT Power To Support GP7200 Engines For Airbus 380 Aircraft - Business Wire 01.15.13 | 07:01 am
- Ducommun To Present At The Noble Financial Investor Conference On January 22, 2013 - Business Wire 01.08.13 | 07:01 am
- Ducommun Awarded $15 Million In Contracts From Raytheon For Tomahawk Cruise Missile - Business Wire 12.13.12 | 07:12 am
- Ducommun Receives Contract From Boeing For 787 Dreamliner - Business Wire 12.11.12 | 07:12 am
Partner Headlines for DCO
- UPDATE: Topeka Capital Markets Initiates Coverage on Ducommun With Buy Rating, $22 PT on Attractive Entry Point - Benzinga 05.21.13 | 09:05 am
- Ducommun Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- After-Hours Earnings Report for March 4, 2013 : ASNA, ABM, SHFL, SNTS, RSO, EPIQ, TCRD, GSS, REGI, CWST, DCO, AACC - NASDAQ 03.04.13 | 07:03 pm
- Ducommun - Value - NASDAQ 09.04.12 | 05:09 am
- Ducommun - Value - Zacks 09.04.12 | 01:09 am
- Weekly CEO Buys Highlight: SXL, JBSS, GNMK, CNDO, DCO - GuruFocus 06.30.12 | 02:06 pm
- Analysts Unveil New Ratings and Price Targets Thursday - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- DA Davidson & Co Previews Earnings for Ducommun - Benzinga 03.02.12 | 02:03 pm
- 6 Undervalued Industrial Stocks - Seeking Alpha 02.03.12 | 09:02 am
